| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 16/06 | 34,12% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 16/06 | 34,12% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 16/06 | 34,12% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 16/06 | 34,12% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 15/06 | 34,11% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 16/06 | 34,11% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 16/06 | 34,11% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 16/06 | 34,11% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 16/06 | 34,10% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 16/06 | 34,10% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | 16/06 | 34,10% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 16/06 | 34,10% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 16/06 | 34,10% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/06 | 34,09% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 16/06 | 34,08% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 16/06 | 34,08% |
| MOMENTO / EUROPA | 16/06 | 34,08% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 15/06 | 34,08% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 16/06 | 34,08% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 04/06 | 34,07% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 16/06 | 34,06% |
| MIROVA THEMATIC WATER N1/A (USD) | 16/06 | 34,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 16/06 | 34,06% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 16/06 | 34,06% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 16/06 | 34,05% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 15/06 | 34,05% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 16/06 | 34,04% |
| RENTA 4 GLOBAL ACCIONES, FI I | 16/06 | 34,04% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 12/06 | 34,04% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 16/06 | 34,03% |
| DWS SDG GLOBAL EQUITIES LD | 16/06 | 34,03% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 16/06 | 34,03% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 16/06 | 34,03% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 15/06 | 34,03% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 14/06 | 34,02% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 16/06 | 34,02% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 15/06 | 34,02% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 16/06 | 34,02% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 16/06 | 34,01% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 16/06 | 34,01% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 16/06 | 34,00% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 15/06 | 34,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 16/06 | 33,99% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 16/06 | 33,99% |
| QUALITY INVERSION DECIDIDA, FI | 12/06 | 33,99% |
| ETHNA-DYNAMISCH SIA-T | 16/06 | 33,98% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 16/06 | 33,97% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 16/06 | 33,97% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 16/06 | 33,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 16/06 | 33,96% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 16/06 | 33,96% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 15/06 | 33,96% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 16/06 | 33,96% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 16/06 | 33,96% |
| ANNUALCYCLES STRATEGIES, FI C | 16/06 | 33,95% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 15/06 | 33,95% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 16/06 | 33,95% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 16/06 | 33,94% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 15/06 | 33,94% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 16/06 | 33,93% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 16/06 | 33,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 16/06 | 33,93% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 16/06 | 33,93% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 16/06 | 33,92% |
| BGF GLOBAL EQUITY INCOME D5G USD | 16/06 | 33,92% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 16/06 | 33,92% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 16/06 | 33,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 16/06 | 33,92% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 15/06 | 33,92% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 16/06 | 33,92% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 15/06 | 33,91% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 16/06 | 33,91% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 16/06 | 33,90% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/06 | 33,89% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 16/06 | 33,89% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 16/06 | 33,89% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 16/06 | 33,88% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 16/06 | 33,87% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/06 | 33,87% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 16/06 | 33,86% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 16/06 | 33,86% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 15/06 | 33,86% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 15/06 | 33,85% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 16/06 | 33,85% |
| CT (LUX) UK EQUITY INCOME DE EUR | 16/06 | 33,84% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 16/06 | 33,84% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 16/06 | 33,83% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 16/06 | 33,83% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 15/06 | 33,83% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 16/06 | 33,82% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 16/06 | 33,82% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 16/06 | 33,81% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 16/06 | 33,81% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 16/06 | 33,81% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 16/06 | 33,81% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 15/06 | 33,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 16/06 | 33,81% |
| BARING GLOBAL LEADERS FUND A USD DIS | 16/06 | 33,80% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 16/06 | 33,80% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 16/06 | 33,79% |
